Millennium Management
HEFA icon

Millennium Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Millennium Management’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,456
Closed -$234K – 6052
2025
Q1 		$234K Buy
+6,456
New +$235K ﹤0.01% 5220

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Ameriprise
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JP Morgan Chase
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Millennium Management's HEFA Position: Q2 2025 in Review

Millennium Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2025, closing a stake of 6,456 shares — an estimated $234K sold.

Millennium Management first reported a position in HEFA in Q1 2025 and held it in 1 quarter. The position peaked at $234K in Q1 2025. 457 funds tracked by Wall St. Rank hold HEFA as of Q2 2025.

  • Millennium Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 6,456 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2025, an estimated $234K.
  • Millennium Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2025 and held it in 1 quarter.
  • Millennium Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $234K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.